The most important financial indicators for the company S.a.i. Certinvest Sa - Unique Identification Number 6175133:
3.229.576
euro, registering a net profit of
-4.530.268
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Activitati de administrare a fondurilor having the NACE code 6630.
Indicatori Financiari Alte Tipuri Juridice - ENTITATI DIN SECTORUL INSTRUMENTELOR SI INVESTITIILOR FINANCIARE
2015
2016
2017
2018
2019
2020
2021
2022
2023
CAEN
6630
6630
6630
6630
6630
6630
6630
6630
6630
ACTIVE IMOBILIZATE - TOTAL
6.514.796
13.127.238
9.588.575
9.535.990
1.791.665
7.113.052
7.781.467
8.692.149
10.632.020
PROVIZIOANE
57.368
51.549
117.747
126.511
111.832
93.453
75.288
122.371
94.171
CAPITAL - TOTAL, din care:
13.024.366
13.024.366
13.024.366
13.024.366
3.988.323
4.298.323
4.684.323
6.684.323
8.054.323
Capital subscris varsat
13.024.366
13.024.366
13.024.366
13.024.366
3.988.323
4.298.323
4.684.323
6.684.323
8.054.323
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold C)
-
-
-
-
-
-
-
371.024
-
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold D)
6.169.052
7.207.578
6.524.128
11.127.634
2.289.194
2.046.094
2.304.216
-
1.221.814
PROFITUL SAU PIERDEREA LA SFÂRSITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD CREDITOR)DITOR)
-
-
-
-
-
-
2.675.240
-
-
PROFITUL SAU PIERDEREA LA SFÂRSITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD DEBITOR)
-
-
-
-
-
-
-
1.588.709
-
CAPITALURI PROPRII
5.766.281
6.728.238
2.124.732
1.927.128
2.170.229
2.222.107
5.897.345
6.308.636
5.409.373
ACTIVE CIRCULANTE - TOTAL, din care:
9.272.725
3.384.215
2.088.818
958.834
9.879.959
4.761.617
2.516.833
1.141.093
1.927.676
Cifra de afaceri neta
6.107.841
4.838.808
4.123.113
3.837.912
3.500.955
3.697.779
3.993.414
3.815.529
3.229.576
VENITURI TOTALE, din care:
6.672.780
7.076.496
4.286.151
4.363.069
14.275.473
6.691.529
10.008.618
4.860.448
4.948.500
Venituri din exploatare
6.116.030
4.903.751
4.213.810
3.866.928
3.500.957
4.468.527
4.471.908
4.810.374
4.909.379
Venituri financiare
556.750
2.172.745
72.341
496.141
10.774.516
2.223.002
5.536.710
50.074
39.121
CHELTUIELI TOTALE din care:
7.792.009
7.995.120
6.387.739
8.889.657
14.032.373
6.949.651
7.333.378
6.449.157
7.213.634
Cheltuieli de exploatare
8.112.118
5.481.010
4.884.856
3.741.901
3.829.227
3.862.496
4.322.307
6.205.184
7.120.334
Profit brut
0
688.757
0
0
-
-
-
-
-
Cheltuieli financiare
-116.998
906.729
4.004.801
810.075
10.203.146
3.087.155
3.011.071
243.973
93.300
Pierdere bruta
1.322.340
0
4.603.506
188.907
-
-
-
-
-
Rezultatul brut Profit
-
-
-
-
243.100
0
2.675.240
0
0
Profit net
0
683.450
0
0
-
-
-
-
-
Rezultatul brut Pierdere
-
-
-
-
0
258.122
0
1.588.709
2.265.134
Pierdere neta
1.317.033
0
4.603.506
197.604
-
-
-
-
-
Rezultatul net Profit
-
-
-
-
243.100
0
2.675.240
0
0
Creante
1.050.584
1.149.204
236.469
247.881
9.831.847
1.729.936
400.388
354.916
217.940
Rezultatul net Pierdere
-
-
-
-
0
258.122
0
1.588.709
2.265.134
Imobilizari financiare
284.953
509.163
80.939
97.880
-
-
-
-
-
Numar mediu de salariati
24
18
16
17
13
14
15
20
23
Investitii pe termen scurt
8.078.786
2.180.895
1.850.537
756.542
-
-
-
-
-
Casa in lei si valuta
124
159
44
60
-
-
-
-
-
Conturi curente la banci in lei si valuta
143.231
53.957
1.768
9.243
-
-
-
-
-
Casa si conturi la banci
143.355
54.116
1.812
9.303
46.623
180.360
1.918.994
749.130
1.709.736
Investitii financiare pe termen scurt
8.078.786
2.180.895
1.850.537
701.650
813
2.851.321
197.451
37.047
0
CHELTUIELI IN AVANS
62.146
35.761
47.963
45.862
48.871
47.594
75.382
146.890
145.136
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN
1.026.018
693.700
482.877
8.487.048
2.409.509
2.843.589
4.401.049
3.549.125
6.861.840
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA MAI MARE DE UN AN
9.000.000
9.073.727
9.000.000
0
7.028.926
6.927.003
0
-
339.448
Check the financial reports for the company - S.a.i. Certinvest Sa
Financial Rating - S.a.i. Certinvest Sa
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